Filed: 8/13/2024ACC: 0001754960-24-000431
📋 What this filing means
VINVA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$2.00B
Total AUM (reported)
17.20M
Total Shares
Allocation by class
COM$1.60B80.3%
CL A$120.50M6.0%
CAP STK CL A$47.46M2.4%
CAP STK CL C$41.41M2.1%
COM NEW$38.99M2.0%
COM CL A$35.71M1.8%
SHS$25.63M1.3%
Portfolio Concentration
Top 3$385.15M19.3%
4–10$291.74M14.6%
11–25$227.29M11.4%
Rest$1.09B54.7%
Top 3 weight
19.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 17.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole414
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings414
Rows:
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$129.25M
6.48%
Sole
0.00
Shared
0.00
None
1.04M
APPLE INC
SOLEShares600.83K
TypeSH
Market value$128.64M
6.45%
Sole
0.00
Shared
0.00
None
600.83K
MICROSOFT CORP
SOLEShares281.03K
TypeSH
Market value$127.27M
6.38%
Sole
0.00
Shared
0.00
None
281.03K
AMAZON COM INC
SOLEShares384.68K
TypeSH
Market value$76.11M
3.81%
Sole
0.00
Shared
0.00
None
384.68K
PATHWARD FINANCIAL INC
SOLEShares92.39K
TypeSH
Market value$48.00M
2.41%
Sole
0.00
Shared
0.00
None
92.39K
ALPHABET INC
SOLEShares255.98K
TypeSH
Market value$47.46M
2.38%
Sole
0.00
Shared
0.00
None
255.98K
ALPHABET INC
SOLEShares221.61K
TypeSH
Market value$41.41M
2.08%
Sole
0.00
Shared
0.00
None
221.61K
ELI LILLY & CO
SOLEShares32.84K
TypeSH
Market value$29.85M
1.50%
Sole
0.00
Shared
0.00
None
32.84K
BROADCOM INC
SOLEShares17.58K
TypeSH
Market value$27.90M
1.40%
Sole
0.00
Shared
0.00
None
17.58K
JPMORGAN CHASE & CO.
SOLEShares105.49K
TypeSH
Market value$21.01M
1.05%
Sole
0.00
Shared
0.00
None
105.49K
NETAPP INC
SOLEShares150.15K
TypeSH
Market value$19.59M
0.98%
Sole
0.00
Shared
0.00
None
150.15K
UNITEDHEALTH GROUP INC
SOLEShares36.74K
TypeSH
Market value$17.87M
0.90%
Sole
0.00
Shared
0.00
None
36.74K
EXXON MOBIL CORP
SOLEShares154.53K
TypeSH
Market value$17.76M
0.89%
Sole
0.00
Shared
0.00
None
154.53K
VISA INC
SOLEShares65.35K
TypeSH
Market value$17.42M
0.87%
Sole
0.00
Shared
0.00
None
65.35K
JOHNSON & JOHNSON
SOLEShares104.34K
TypeSH
Market value$15.21M
0.76%
Sole
0.00
Shared
0.00
None
104.34K
MASTERCARD INCORPORATED
SOLEShares34.14K
TypeSH
Market value$15.12M
0.76%
Sole
0.00
Shared
0.00
None
34.14K
COSTCO WHSL CORP NEW
SOLEShares17.30K
TypeSH
Market value$14.72M
0.74%
Sole
0.00
Shared
0.00
None
17.30K
TESLA INC
SOLEShares73.77K
TypeSH
Market value$14.56M
0.73%
Sole
0.00
Shared
0.00
None
73.77K
GODADDY INC
SOLEShares100.81K
TypeSH
Market value$14.14M
0.71%
Sole
0.00
Shared
0.00
None
100.81K
BANK NEW YORK MELLON CORP
SOLEShares234.50K
TypeSH
Market value$13.96M
0.70%
Sole
0.00
Shared
0.00
None
234.50K
ABBVIE INC
SOLEShares80.70K
TypeSH
Market value$13.64M
0.68%
Sole
0.00
Shared
0.00
None
80.70K
HOME DEPOT INC
SOLEShares39.80K
TypeSH
Market value$13.59M
0.68%
Sole
0.00
Shared
0.00
None
39.80K
MERCK & CO INC
SOLEShares104.04K
TypeSH
Market value$13.51M
0.68%
Sole
0.00
Shared
0.00
None
104.04K
PROCTER AND GAMBLE CO
SOLEShares79.76K
TypeSH
Market value$13.29M
0.67%
Sole
0.00
Shared
0.00
None
79.76K
PINTEREST INC
SOLEShares288.58K
TypeSH
Market value$12.91M
0.65%
Sole
0.00
Shared
0.00
None
288.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $129.25M 6.48% | 0.00 | 0.00 | 1.04M |
APPLE INCSOLE | COM | 600.83K | SH | $128.64M 6.45% | 0.00 | 0.00 | 600.83K |
MICROSOFT CORPSOLE | COM | 281.03K | SH | $127.27M 6.38% | 0.00 | 0.00 | 281.03K |
AMAZON COM INCSOLE | COM | 384.68K | SH | $76.11M 3.81% | 0.00 | 0.00 | 384.68K |
PATHWARD FINANCIAL INCSOLE | COM | 92.39K | SH | $48.00M 2.41% | 0.00 | 0.00 | 92.39K |
ALPHABET INCSOLE | CAP STK CL A | 255.98K | SH | $47.46M 2.38% | 0.00 | 0.00 | 255.98K |
ALPHABET INCSOLE | CAP STK CL C | 221.61K | SH | $41.41M 2.08% | 0.00 | 0.00 | 221.61K |
ELI LILLY & COSOLE | COM | 32.84K | SH | $29.85M 1.50% | 0.00 | 0.00 | 32.84K |
BROADCOM INCSOLE | COM | 17.58K | SH | $27.90M 1.40% | 0.00 | 0.00 | 17.58K |
JPMORGAN CHASE & CO.SOLE | COM | 105.49K | SH | $21.01M 1.05% | 0.00 | 0.00 | 105.49K |
NETAPP INCSOLE | COM | 150.15K | SH | $19.59M 0.98% | 0.00 | 0.00 | 150.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.74K | SH | $17.87M 0.90% | 0.00 | 0.00 | 36.74K |
EXXON MOBIL CORPSOLE | COM | 154.53K | SH | $17.76M 0.89% | 0.00 | 0.00 | 154.53K |
VISA INCSOLE | COM CL A | 65.35K | SH | $17.42M 0.87% | 0.00 | 0.00 | 65.35K |
JOHNSON & JOHNSONSOLE | COM | 104.34K | SH | $15.21M 0.76% | 0.00 | 0.00 | 104.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.14K | SH | $15.12M 0.76% | 0.00 | 0.00 | 34.14K |
COSTCO WHSL CORP NEWSOLE | COM | 17.30K | SH | $14.72M 0.74% | 0.00 | 0.00 | 17.30K |
TESLA INCSOLE | COM | 73.77K | SH | $14.56M 0.73% | 0.00 | 0.00 | 73.77K |
GODADDY INCSOLE | CL A | 100.81K | SH | $14.14M 0.71% | 0.00 | 0.00 | 100.81K |
BANK NEW YORK MELLON CORPSOLE | COM | 234.50K | SH | $13.96M 0.70% | 0.00 | 0.00 | 234.50K |
ABBVIE INCSOLE | COM | 80.70K | SH | $13.64M 0.68% | 0.00 | 0.00 | 80.70K |
HOME DEPOT INCSOLE | COM | 39.80K | SH | $13.59M 0.68% | 0.00 | 0.00 | 39.80K |
MERCK & CO INCSOLE | COM | 104.04K | SH | $13.51M 0.68% | 0.00 | 0.00 | 104.04K |
PROCTER AND GAMBLE COSOLE | COM | 79.76K | SH | $13.29M 0.67% | 0.00 | 0.00 | 79.76K |
PINTEREST INCSOLE | CL A | 288.58K | SH | $12.91M 0.65% | 0.00 | 0.00 | 288.58K |
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